Cords Cable Industries Limited (CORDSCABLE.NS)

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CORDSCABLE.NS
Financials

199.8 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	242.838	1.688	36.761	6.612	1.703	3.355	4.25	238.369	188.578	171.776	180.071	160.511	121.984	95.555	163.041	196.497
Short Term Investments Numbers are in millions	17.605	201.685	4.989	4.025	3.642	5.142	259.901	4.15	2.072	1.936	0.46	0.08	0	0	0	0
Cash and Short Term Investments Numbers are in millions	260.443	203.373	41.75	10.637	5.345	8.497	264.151	242.519	190.651	173.712	180.531	160.591	121.984	95.555	163.041	196.497
Net Receivables Numbers are in millions	1,648.936	1,487.009	1,469.881	1,397.745	1,573.409	1,416.525	1,106.524	1,108.511	1,126.792	1,120.488	1,059.678	1,043.526	1,159.98	0	0	0
Inventory Numbers are in millions	684.922	633.003	695.818	585.525	596.728	598.251	536.403	474.461	482.609	475.238	452.033	518.276	473.627	461.531	394.316	223.723
Other Current Assets Numbers are in millions	99.423	96.278	65.415	-0.001	-0.004	89.657	14.921	37.431	49.962	37.235	56.632	48.513	38.485	1,090.789	818.191	591.205
Total Current Assets Numbers are in millions	2,693.724	2,419.663	2,272.864	1,993.906	2,175.478	2,112.93	1,921.999	1,862.923	1,850.014	1,806.673	1,748.874	1,770.907	1,794.076	1,647.875	1,375.549	1,011.425
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	907.429	934.075	952.202	927.037	960.304	963.744	922.711	902.26	951.512	1,001.264	1,048.897	1,093.571	1,149.442	1,150.787	770.404	729.376
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-199.943	-2.693	-2.098	-0.84	10.27	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	15.459	212.38	15.131	19.396	17.68	5.174	15.412	28.686	26.226	29.57	27.816	20.613	18.034	0	0	0
Total Non-Current Assets Numbers are in millions	922.888	946.512	964.64	944.335	977.144	979.188	938.123	930.946	977.738	1,030.834	1,076.713	1,114.184	1,167.476	1,150.787	770.404	729.376
Total Assets Numbers are in millions	3,616.612	3,366.175	3,237.504	2,938.241	3,152.622	3,092.118	2,860.122	2,793.868	2,827.752	2,837.507	2,825.587	2,885.091	2,961.551	2,798.662	2,145.953	1,740.801
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	942.522	813.035	683.018	515.295	795.151	715.652	658.378	699.127	863.777	922.632	902.989	863.998	882.465	818.603	603.46	321.009
Short Term Debt Numbers are in millions	610.257	560.653	756.373	630.11	724.763	717.995	652.16	533.462	585.788	525.321	493.516	481.567	479.012	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	15.67	15.298	4.851	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	30.328	89.855	10.336	11.617	-724.763	-717.995	2.254	17.606	61.454	5.141	4.914	9.37	8.734	0	0	0
Other Current Liabilities Numbers are in millions	108.944	46.081	35.737	29.904	753.548	762.052	34.081	104.113	-0	105.139	102.69	160.988	181.902	70.845	66.566	74.156
Total Current Liabilities Numbers are in millions	1,692.051	1,509.624	1,485.464	1,186.926	1,548.699	1,477.704	1,346.873	1,354.308	1,511.019	1,558.234	1,504.109	1,515.923	1,552.113	889.448	670.026	395.165
Non-Current Liabilities:
Long Term Debt Numbers are in millions	167.13	199.535	162.911	223.669	119.463	156.807	149.987	105.055	32.855	91.583	156.706	230.074	331.658	925.568	576.025	476.306
Deferred Revenue Non-Current Numbers are in millions	0.936	19.1	16.972	15.216	14.679	27.46	10.501	10.945	9.121	9.53	10.333	9.483	7.545	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	42.425	45.461	51.108	55.036	56.547	83.358	79.596	77.95	77.781	74.816	69.78	55.94	55.083	48.216	28.184	26.102
Other Non-Current Liabilities Numbers are in millions	21.661	0.389	0.315	0.187	0.187	0.585	0.585	16.585	16.585	16.585	18.889	26.376	26.793	16	6	6
Total Non-Current Liabilities Numbers are in millions	232.152	264.485	231.306	294.108	190.876	268.21	240.669	210.535	136.342	192.514	255.709	321.872	421.079	989.784	610.209	508.408
Total Liabilities Numbers are in millions	1,924.203	1,774.109	1,716.77	1,481.034	1,739.575	1,745.914	1,587.542	1,564.843	1,647.361	1,750.749	1,759.818	1,837.795	1,973.192	1,879.232	1,280.235	903.573
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,094.638	1,944.357	16	0	16	16	16	16	0	0	0	0
Common Stock Numbers are in millions	129.278	129.278	129.278	129.278	129.278	129.278	129.278	145.278	145.278	130.278	130.278	130.278	130.278	114.278	114.278	114.278
Retained Earnings Numbers are in millions	1,022.398	921.692	849.498	801.842	758.288	690.196	616.656	554.036	507.59	478.457	457.468	438.995	380.059	327.129	273.418	249.114
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,563.131	38.66	39.522	23.651	-672.504	-589.066	-532.331	-487.935	-436.624	-386.188	-328.545	-278.646	-194.823	-127.502	-84.169	-48.759
Other Total Stockholders Equity Numbers are in millions	-1,022.398	502.436	502.436	502.436	-896.653	-828.561	1,042.977	1,017.647	948.147	848.211	790.568	740.669	672.846	605.525	562.192	522.595
Total Shareholders Equity Numbers are in millions	1,692.409	1,592.066	1,520.734	1,457.207	1,413.047	1,346.204	1,272.58	1,229.026	1,180.391	1,086.758	1,065.769	1,047.296	988.36	919.43	865.718	837.228
Total Equity Numbers are in millions	1,692.409	1,592.066	1,520.734	1,457.207	1,413.047	1,346.204	1,272.58	1,229.026	1,180.391	1,086.758	1,065.769	1,047.296	988.36	919.43	865.718	837.228
Total Liabilities & Shareholders Equity Numbers are in millions	3,616.612	3,366.175	3,237.504	2,938.241	3,152.622	3,092.118	2,860.122	2,793.868	2,827.752	2,837.507	2,825.587	2,885.091	2,961.551	2,798.662	2,145.953	1,740.801

Cords Cable Industries Limited

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